TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 65,038 Value ($000) $4,186 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 65,214 Value ($000) $3,469 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 65,690 Value ($000) $3,538 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 67,075 Value ($000) $3,551 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 66,941 Value ($000) $3,509 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 66,754 Value ($000) $3,375 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 68,973 Value ($000) $3,743 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 71,301 Value ($000) $4,152 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 73,468 Value ($000) $5,300 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 75,549 Value ($000) $6,587 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 76,658 Value ($000) $6,305 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 77,797 Value ($000) $6,366 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 79,825 Value ($000) $6,210 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 451,413 Value ($000) $30,141 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 458,615 Value ($000) $22,335 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 466,647 Value ($000) $20,154 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 486,155 Value ($000) $15,474 Avg Close $39.10 Range $20.01 - $46.67

Q4 2019

Shares 481,181 Value ($000) $20,060 Avg Close $39.78 Range $36.58 - $42.75

Q3 2019

Shares 483,369 Value ($000) $18,760 Avg Close $40.23 Range $35.86 - $46.25

Q2 2019

Shares 491,971 Value ($000) $22,193 Avg Close $41.56 Range $39.30 - $45.24

Q1 2019

Shares 501,631 Value ($000) $20,266 Avg Close $37.96 Range $30.85 - $41.00

Q4 2018

Shares 511,880 Value ($000) $16,846 Avg Close $36.79 Range $29.75 - $43.72

Q3 2018

Shares 518,203 Value ($000) $22,521 Avg Close $39.07 Range $32.16 - $44.55

Q2 2018

Shares 511,697 Value ($000) $16,804 Avg Close $34.69 Range $32.01 - $37.56

Q1 2018

Shares 507,092 Value ($000) $18,194 Avg Close $40.29 Range $34.55 - $45.70

Q4 2017

Shares 531,540 Value ($000) $21,602 Avg Close $40.99 Range $39.19 - $43.97

Q3 2017

Shares 527,994 Value ($000) $20,724 Avg Close $38.04 Range $35.63 - $40.30

Q2 2017

Shares 527,694 Value ($000) $18,823 Avg Close $34.71 Range $30.45 - $37.37

Q1 2017

Shares 513,701 Value ($000) $16,444 Avg Close $30.93 Range $28.61 - $32.34

Q4 2016

Shares 492,549 Value ($000) $14,850 Avg Close $28.65 Range $25.30 - $30.85

Q3 2016

Shares 490,255 Value ($000) $14,001,683 Avg Close $26.73 Range $23.69 - $28.72

Q2 2016

Shares 494,798 Value ($000) $12,053,279 Avg Close $25.03 Range $22.69 - $27.79

Q1 2016

Shares 496,567 Value ($000) $12,315,000 Avg Close $22.08 Range $18.36 - $25.44

Q4 2015

Shares 495,845 Value ($000) $10,636,000 Avg Close $20.78 Range $15.97 - $23.86

Q3 2015

Shares 522,462 Value ($000) $8,580 Avg Close $20.18 Range $15.90 - $24.47

Q2 2015

Shares 528,374 Value ($000) $12,395,654 Avg Close $24.44 Range $22.28 - $26.36

Q1 2015

Shares 524,803 Value ($000) $13,225,036 Avg Close $25.65 Range $23.68 - $27.62

Q4 2014

Shares 516,207 Value ($000) $13,700,134 Avg Close $28.20 Range $25.66 - $31.04

Q3 2014

Shares 529,268 Value ($000) $16,142,675 Avg Close $32.49 Range $29.87 - $37.83

Q2 2014

Shares 530,890 Value ($000) $19,616,385 Avg Close $37.39 Range $31.92 - $40.14

Q1 2014

Shares 529,242 Value ($000) $20,571,636 Avg Close $35.99 Range $30.66 - $40.17

Q4 2013

Shares 525,271 Value ($000) $18,226,904 Avg Close $31.53 Range $27.97 - $35.01

Q3 2013

Shares 540,151 Value ($000) $16,047,887 Avg Close $27.35 Range $24.90 - $30.01

Q2 2013

Shares 534,706 Value ($000) $13,907,702 Avg Close $27.63 Range $24.66 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	65,038	$4,186	$56.97	$48.60 - $65.55
Q4 2023	65,214	$3,469	$47.69	$39.57 - $53.86
Q3 2023	65,690	$3,538	$52.97	$48.80 - $56.16
Q2 2023	67,075	$3,551	$48.91	$45.43 - $53.68
Q1 2023	66,941	$3,509	$53.35	$47.09 - $62.01
Q4 2022	66,754	$3,375	$55.68	$47.52 - $62.40
Q3 2022	68,973	$3,743	$63.25	$54.18 - $72.24
Q2 2022	71,301	$4,152	$65.65	$55.65 - $74.87
Q1 2022	73,468	$5,300	$71.23	$62.32 - $88.06
Q4 2021	75,549	$6,587	$85.87	$80.19 - $91.96
Q3 2021	76,658	$6,305	$87.82	$77.77 - $96.49
Q2 2021	77,797	$6,366	$79.50	$73.42 - $84.87
Q1 2021	79,825	$6,210	$72.23	$65.28 - $78.67
Q4 2020	451,413	$30,141	$57.40	$47.19 - $67.93
Q3 2020	458,615	$22,335	$47.78	$41.34 - $54.51
Q2 2020	466,647	$20,154	$37.50	$27.79 - $45.33
Q1 2020	486,155	$15,474	$39.10	$20.01 - $46.67
Q4 2019	481,181	$20,060	$39.78	$36.58 - $42.75
Q3 2019	483,369	$18,760	$40.23	$35.86 - $46.25
Q2 2019	491,971	$22,193	$41.56	$39.30 - $45.24
Q1 2019	501,631	$20,266	$37.96	$30.85 - $41.00
Q4 2018	511,880	$16,846	$36.79	$29.75 - $43.72
Q3 2018	518,203	$22,521	$39.07	$32.16 - $44.55
Q2 2018	511,697	$16,804	$34.69	$32.01 - $37.56
Q1 2018	507,092	$18,194	$40.29	$34.55 - $45.70
Q4 2017	531,540	$21,602	$40.99	$39.19 - $43.97
Q3 2017	527,994	$20,724	$38.04	$35.63 - $40.30
Q2 2017	527,694	$18,823	$34.71	$30.45 - $37.37
Q1 2017	513,701	$16,444	$30.93	$28.61 - $32.34
Q4 2016	492,549	$14,850	$28.65	$25.30 - $30.85
Q3 2016	490,255	$14,001,683	$26.73	$23.69 - $28.72
Q2 2016	494,798	$12,053,279	$25.03	$22.69 - $27.79
Q1 2016	496,567	$12,315,000	$22.08	$18.36 - $25.44
Q4 2015	495,845	$10,636,000	$20.78	$15.97 - $23.86
Q3 2015	522,462	$8,580	$20.18	$15.90 - $24.47
Q2 2015	528,374	$12,395,654	$24.44	$22.28 - $26.36
Q1 2015	524,803	$13,225,036	$25.65	$23.68 - $27.62
Q4 2014	516,207	$13,700,134	$28.20	$25.66 - $31.04
Q3 2014	529,268	$16,142,675	$32.49	$29.87 - $37.83
Q2 2014	530,890	$19,616,385	$37.39	$31.92 - $40.14
Q1 2014	529,242	$20,571,636	$35.99	$30.66 - $40.17
Q4 2013	525,271	$18,226,904	$31.53	$27.97 - $35.01
Q3 2013	540,151	$16,047,887	$27.35	$24.90 - $30.01
Q2 2013	534,706	$13,907,702	$27.63	$24.66 - $30.19